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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$884M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B
3
JHIU
Janus Henderson Investors US
Colorado
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
5
SAM
Sectoral Asset Management
Quebec, Canada
$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
DCP
DSM Capital Partners
Florida
$133M
4
BA
BlackRock Advisors
Delaware
$133M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
301
Aviance Capital Partners
Florida
$1.53M – – –
CWM
302
CIBC World Markets
New York
$1.49M +$1.49M +2,911 New
CIM
303
CenturyLink Investment Management
Colorado
$1.45M -$108K -212 -7%
AB
304
Amalgamated Bank
New York
$1.45M +$64.8K +127 +5%
GVT
305
Genesee Valley Trust
New York
$1.45M -$112K -219 -7%
JWM
306
Jackson Wealth Management
Florida
$1.4M +$1.4M +2,777 New
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M +$17.9K +35 +1%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$1.38M +$65.8K +129 +5%
NCIM
309
New Century Investment Management
Michigan
$1.37M -$510 -1 -0%
TCM
310
Traynor Capital Management
Pennsylvania
$1.37M +$35.7K +70 +3%
TMAM
311
Tokio Marine Asset Management
Japan
$1.3M -$342K -670 -21%
KeyBank National Association
312
KeyBank National Association
Ohio
$1.29M -$9.7K -19 -0.7%
HIM
313
Hutchens Investment Management
New Hampshire
$1.29M -$980K -1,920 -43%
MFS
314
McNamara Financial Services
Massachusetts
$1.29M -$980K -1,920 -43%
HCM
315
Hayman Capital Management
Texas
$1.28M +$1.28M +2,506 New
AWCI
316
Alpine Woods Capital Investors
New York
$1.28M – – –
Edgewood Management
317
Edgewood Management
Connecticut
$1.28M – – –
CM
318
Castleark Management
Illinois
$1.28M +$1.28M +2,500 New
P
319
Pitcairn
Pennsylvania
$1.27M -$151K -296 -11%
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M +$44.4K +87 +4%
RCM
321
RA Capital Management
Massachusetts
$1.25M – – –
MC
322
Moors & Cabot
Massachusetts
$1.23M +$21K +41 +2%
MYLI
323
Meiji Yasuda Life Insurance
Japan
$1.23M -$459K -900 -27%
FMT
324
First Mercantile Trust
Tennessee
$1.22M – – –
NCA
325
NCM Capital Advisers
North Carolina
$1.22M – – –
11 12
13
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